博时央创ETF联接C基金净值查询(007797)
今天最新净值
1.4887
0.0124 0.8400%
2025-02-10
盘中实时估值(仅供参考)
1.4944
0.0000 0.0000%
- 累计净值：1.4887
- 成立日期：2019-11-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1436亿
- 最近资产：0.62亿元
- 基金公司：博时基金
- 基金经理：赵云阳 杨振建
近一季,博时央创ETF联接C(007797)基金累计收益率-7.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007797 |
博时央创ETF联接C |
1.5002 |
1.5002 |
1.4887 |
1.4887 |
0.0115 |
0.77% |
| 2025-02-07 |
007797 |
博时央创ETF联接C |
1.4887 |
1.4887 |
1.4763 |
1.4763 |
0.0124 |
0.84% |
| 2025-02-06 |
007797 |
博时央创ETF联接C |
1.4763 |
1.4763 |
1.4621 |
1.4621 |
0.0142 |
0.97% |
| 2025-02-05 |
007797 |
博时央创ETF联接C |
1.4621 |
1.4621 |
1.4710 |
1.4710 |
-0.0089 |
-0.61% |
| 2025-01-27 |
007797 |
博时央创ETF联接C |
1.4710 |
1.4710 |
1.4705 |
1.4705 |
0.0005 |
0.03% |
| 2025-01-22 |
007797 |
博时央创ETF联接C |
1.4551 |
1.4551 |
1.4590 |
1.4590 |
-0.0039 |
-0.27% |
| 2025-01-14 |
007797 |
博时央创ETF联接C |
1.4678 |
1.4678 |
1.4364 |
1.4364 |
0.0314 |
2.19% |
| 2025-01-13 |
007797 |
博时央创ETF联接C |
1.4364 |
1.4364 |
1.4403 |
1.4403 |
-0.0039 |
-0.27% |
| 2025-01-10 |
007797 |
博时央创ETF联接C |
1.4403 |
1.4403 |
1.4578 |
1.4578 |
-0.0175 |
-1.20% |
| 2025-01-09 |
007797 |
博时央创ETF联接C |
1.4578 |
1.4578 |
1.4669 |
1.4669 |
-0.0091 |
-0.62% |
|
|
| 2025-01-08 |
007797 |
博时央创ETF联接C |
1.4669 |
1.4669 |
1.4702 |
1.4702 |
-0.0033 |
-0.22% |
| 2025-01-07 |
007797 |
博时央创ETF联接C |
1.4702 |
1.4702 |
1.4656 |
1.4656 |
0.0046 |
0.31% |
| 2025-01-06 |
007797 |
博时央创ETF联接C |
1.4656 |
1.4656 |
1.4734 |
1.4734 |
-0.0078 |
-0.53% |
| 2025-01-03 |
007797 |
博时央创ETF联接C |
1.4734 |
1.4734 |
1.4928 |
1.4928 |
-0.0194 |
-1.30% |
| 2025-01-02 |
007797 |
博时央创ETF联接C |
1.4928 |
1.4928 |
1.5412 |
1.5412 |
-0.0484 |
-3.14% |
| 2024-12-31 |
007797 |
博时央创ETF联接C |
1.5412 |
1.5412 |
1.5603 |
1.5603 |
-0.0191 |
-1.22% |
| 2024-12-26 |
007797 |
博时央创ETF联接C |
1.5521 |
1.5521 |
1.5555 |
1.5555 |
-0.0034 |
-0.22% |
| 2024-12-25 |
007797 |
博时央创ETF联接C |
1.5555 |
1.5555 |
1.5531 |
1.5531 |
0.0024 |
0.15% |
| 2024-12-24 |
007797 |
博时央创ETF联接C |
1.5531 |
1.5531 |
1.5371 |
1.5371 |
0.0160 |
1.04% |
| 2024-12-23 |
007797 |
博时央创ETF联接C |
1.5371 |
1.5371 |
1.5299 |
1.5299 |
0.0072 |
0.47% |
| 2024-12-20 |
007797 |
博时央创ETF联接C |
1.5299 |
1.5299 |
1.5382 |
1.5382 |
-0.0083 |
-0.54% |
| 2024-12-19 |
007797 |
博时央创ETF联接C |
1.5382 |
1.5382 |
1.5341 |
1.5341 |
0.0041 |
0.27% |
| 2024-12-18 |
007797 |
博时央创ETF联接C |
1.5341 |
1.5341 |
1.5200 |
1.5200 |
0.0141 |
0.93% |
| 2024-12-17 |
007797 |
博时央创ETF联接C |
1.5200 |
1.5200 |
1.5206 |
1.5206 |
-0.0006 |
-0.04% |
| 2024-12-16 |
007797 |
博时央创ETF联接C |
1.5206 |
1.5206 |
1.5218 |
1.5218 |
-0.0012 |
-0.08% |
|
|
| 2024-12-13 |
007797 |
博时央创ETF联接C |
1.5218 |
1.5218 |
1.5529 |
1.5529 |
-0.0311 |
-2.00% |
| 2024-12-12 |
007797 |
博时央创ETF联接C |
1.5529 |
1.5529 |
1.5461 |
1.5461 |
0.0068 |
0.44% |
| 2024-12-11 |
007797 |
博时央创ETF联接C |
1.5461 |
1.5461 |
1.5448 |
1.5448 |
0.0013 |
0.08% |
| 2024-12-10 |
007797 |
博时央创ETF联接C |
1.5448 |
1.5448 |
1.5398 |
1.5398 |
0.0050 |
0.32% |
| 2024-12-09 |
007797 |
博时央创ETF联接C |
1.5398 |
1.5398 |
1.5395 |
1.5395 |
0.0003 |
0.02% |
| 2024-12-06 |
007797 |
博时央创ETF联接C |
1.5395 |
1.5395 |
1.5250 |
1.5250 |
0.0145 |
0.95% |
| 2024-12-05 |
007797 |
博时央创ETF联接C |
1.5250 |
1.5250 |
1.5289 |
1.5289 |
-0.0039 |
-0.26% |
| 2024-12-04 |
007797 |
博时央创ETF联接C |
1.5289 |
1.5289 |
1.5306 |
1.5306 |
-0.0017 |
-0.11% |
| 2024-12-03 |
007797 |
博时央创ETF联接C |
1.5306 |
1.5306 |
1.5232 |
1.5232 |
0.0074 |
0.49% |
| 2024-12-02 |
007797 |
博时央创ETF联接C |
1.5232 |
1.5232 |
1.5087 |
1.5087 |
0.0145 |
0.96% |
| 2024-11-29 |
007797 |
博时央创ETF联接C |
1.5087 |
1.5087 |
1.4969 |
1.4969 |
0.0118 |
0.79% |
| 2024-11-28 |
007797 |
博时央创ETF联接C |
1.4969 |
1.4969 |
1.5072 |
1.5072 |
-0.0103 |
-0.68% |
| 2024-11-27 |
007797 |
博时央创ETF联接C |
1.5072 |
1.5072 |
1.4875 |
1.4875 |
0.0197 |
1.32% |
| 2024-11-26 |
007797 |
博时央创ETF联接C |
1.4875 |
1.4875 |
1.4944 |
1.4944 |
-0.0069 |
-0.46% |
| 2024-11-25 |
007797 |
博时央创ETF联接C |
1.4944 |
1.4944 |
1.5085 |
1.5085 |
-0.0141 |
-0.93% |
| 2024-11-22 |
007797 |
博时央创ETF联接C |
1.5085 |
1.5085 |
1.5540 |
1.5540 |
-0.0455 |
-2.93% |
| 2024-11-21 |
007797 |
博时央创ETF联接C |
1.5540 |
1.5540 |
1.5567 |
1.5567 |
-0.0027 |
-0.17% |
| 2024-11-20 |
007797 |
博时央创ETF联接C |
1.5567 |
1.5567 |
1.5529 |
1.5529 |
0.0038 |
0.24% |
| 2024-11-19 |
007797 |
博时央创ETF联接C |
1.5529 |
1.5529 |
1.5656 |
1.5656 |
-0.0127 |
-0.81% |
| 2024-11-18 |
007797 |
博时央创ETF联接C |
1.5656 |
1.5656 |
1.5573 |
1.5573 |
0.0083 |
0.53% |
| 2024-11-15 |
007797 |
博时央创ETF联接C |
1.5573 |
1.5573 |
1.5651 |
1.5651 |
-0.0078 |
-0.50% |
| 2024-11-14 |
007797 |
博时央创ETF联接C |
1.5651 |
1.5651 |
1.5955 |
1.5955 |
-0.0304 |
-1.91% |
| 2024-11-13 |
007797 |
博时央创ETF联接C |
1.5955 |
1.5955 |
1.5744 |
1.5744 |
0.0211 |
1.34% |
| 2024-11-12 |
007797 |
博时央创ETF联接C |
1.5744 |
1.5744 |
1.6059 |
1.6059 |
-0.0315 |
-1.96% |
| 2024-11-11 |
007797 |
博时央创ETF联接C |
1.6059 |
1.6059 |
1.5954 |
1.5954 |
0.0105 |
0.66% |
